Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther financing activitiesShort-Term Debt issuances
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Granite Real Estate Investment Trust (GRTUF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Granite Real Estate Investment Trust (GRTUF) over the last 13 years, with Q3 2025 value amounting to $88.6 million.

  • Granite Real Estate Investment Trust's Cash from Operations rose 1331.78% to $88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $268.0 million, marking a year-over-year increase of 617.92%. This contributed to the annual value of $247.3 million for FY2024, which is 654.86% up from last year.
  • Granite Real Estate Investment Trust's Cash from Operations amounted to $88.6 million in Q3 2025, which was up 1331.78% from $52.5 million recorded in Q2 2025.
  • Granite Real Estate Investment Trust's Cash from Operations' 5-year high stood at $88.6 million during Q3 2025, with a 5-year trough of $42.7 million in Q4 2021.
  • Over the past 5 years, Granite Real Estate Investment Trust's median Cash from Operations value was $55.8 million (recorded in 2023), while the average stood at $58.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 2415.87% in 2021, then tumbled by 869.91% in 2024.
  • Over the past 5 years, Granite Real Estate Investment Trust's Cash from Operations (Quarter) stood at $42.7 million in 2021, then rose by 13.13% to $48.3 million in 2022, then rose by 15.64% to $55.8 million in 2023, then fell by 8.7% to $51.0 million in 2024, then surged by 73.87% to $88.6 million in 2025.
  • Its last three reported values are $88.6 million in Q3 2025, $52.5 million for Q2 2025, and $75.9 million during Q1 2025.